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Sep 30, 2023

Intel Q3 2023 Earnings Report

Intel's Q3 2023 financial results were reported, showing a revenue of $14.2 billion and an EPS of $0.07.

Key Takeaways

Intel reported Q3 2023 revenue of $14.2 billion, a decrease of 8% year-over-year. The company's EPS was $0.07, while non-GAAP EPS was $0.41. Intel exceeded its revenue guidance and benefited from operating leverage and expense discipline.

Third-quarter revenue reached $14.2 billion, reflecting an 8% decrease year-over-year.

The company's earnings per share (EPS) stood at $0.07, with a non-GAAP EPS of $0.41.

Revenue surpassed the high end of guidance, and EPS was positively impacted by operating leverage and expense management.

Intel achieved significant milestones in process and product development, foundry services, and artificial intelligence (AI).

Total Revenue
$14.2B
Previous year: $15.3B
-7.7%
EPS
$0.41
Previous year: $0.59
-30.5%
Gross Profit
$6.02B
Previous year: $6.54B
-7.9%
Cash and Equivalents
$7.62B
Previous year: $4.53B
+68.3%
Free Cash Flow
$71M
Previous year: -$6.27B
-101.1%
Total Assets
$189B
Previous year: $175B
+8.0%

Intel

Intel

Intel Revenue by Segment

Forward Guidance

Intel is guiding for fourth-quarter revenue of $14.6 billion to $15.6 billion, EPS attributable to Intel of $0.23 and non-GAAP EPS attributable to Intel of $0.44.

Positive Outlook

  • Revenue between $14.6 billion and $15.6 billion.
  • Gross margin of 43.3%.
  • Tax rate of 5%.
  • EPS of $0.23.
  • Non-GAAP gross margin of 46.5%.

Challenges Ahead

  • No specific negatives were mentioned, the guidance only provided estimates.
  • No specific negatives were mentioned, the guidance only provided estimates.
  • No specific negatives were mentioned, the guidance only provided estimates.
  • No specific negatives were mentioned, the guidance only provided estimates.
  • No specific negatives were mentioned, the guidance only provided estimates.

Revenue & Expenses

Visualization of income flow from segment revenue to net income